Eldeco Housing and Industries Limited (NSE:ELDEHSG)

NSE:ELDEHSG Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,606	2,533	1,130	987.21	1,484	1,316
Short-Term Investments	-	50.7	38.34	-	19.48	266.17
Cash & Short-Term Investments	1,606	2,584	1,168	987.21	1,503	1,582
Cash Growth	3.10%	121.15%	18.35%	-34.32%	-4.99%	10.91%
Accounts Receivable	6.47	9.53	13.42	33.07	22.57	61.5
Other Receivables	25.04	-	-	10.87	20.31	86.19
Receivables	31.51	9.53	13.42	43.93	42.88	147.7
Inventory	9,041	6,727	5,478	4,372	2,602	2,060
Prepaid Expenses	-	4.96	4.81	2.1	0.88	0.38
Other Current Assets	1,377	1,018	697.88	473.01	637.63	682.54
Total Current Assets	12,056	10,343	7,362	5,879	4,787	4,473
Property, Plant & Equipment	33.56	37.48	43.88	51.65	58.92	52.47
Long-Term Investments	3.32	3.1	2.61	3.26	1.33	0.53
Goodwill	128.79	128.79	128.79	128.79	128.79	128.79
Other Intangible Assets	0.25	0.21	0.15	0.16	0.12	0.13
Long-Term Deferred Tax Assets	7.25	6.34	3.75	0.98	-	2.54
Other Long-Term Assets	11.79	12.82	11.43	54.44	50.23	45.65
Total Assets	12,241	10,532	8,217	6,747	5,564	5,157

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	370.93	142.57	157.27	208.02	149.04	176.77
Accrued Expenses	0.6	17.98	17.09	11.27	14.41	15.19
Short-Term Debt	324.61	4.61	4.61	4.61	5.16	81.31
Current Portion of Long-Term Debt	-	373	160	-	-	-
Current Portion of Leases	1.12	4.38	6.15	5.68	4.85	4.28
Current Income Taxes Payable	22.45	6.96	1.06	0.46	16.55	10.14
Current Unearned Revenue	-	4,731	2,967	1,920	1,854	1,711
Other Current Liabilities	6,362	38.55	28.17	33.49	32.65	34.09
Total Current Liabilities	7,082	5,319	3,341	2,184	2,077	2,033
Long-Term Debt	882.72	1,160	982.55	818.57	-	-
Long-Term Leases	-	-	4.38	10.53	16.21	21.06
Long-Term Unearned Revenue	-	10.1	9.45	6.69	5.7	4.67
Pension & Post-Retirement Benefits	-	16.29	10.34	9.31	8.06	5.13
Long-Term Deferred Tax Liabilities	-	-	-	-	0.34	-
Other Long-Term Liabilities	55.23	30.24	26.98	13.07	10.92	13.11
Total Liabilities	8,020	6,535	4,375	3,042	2,118	2,077

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	19.67	19.67	19.67	19.67	19.67	19.67
Additional Paid-In Capital	-	102.98	102.98	102.98	102.98	102.98
Retained Earnings	-	3,871	3,717	3,581	3,321	2,955
Comprehensive Income & Other	4,201	2.25	2.19	2.54	2.06	1.59
Total Common Equity	4,221	3,996	3,842	3,706	3,445	3,080
Minority Interest	-	-	-	-	-	-0
Shareholders' Equity	4,221	3,996	3,842	3,706	3,445	3,080
Total Liabilities & Equity	12,241	10,532	8,217	6,747	5,564	5,157

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,208	1,542	1,158	839.39	26.22	106.65
Net Cash (Debt)	397.54	1,042	10.7	147.82	1,477	1,475
Net Cash Growth	-21.51%	9640.45%	-92.76%	-89.99%	0.10%	6.19%
Net Cash Per Share	40.44	105.98	1.09	15.03	150.20	150.04
Filing Date Shares Outstanding	9.83	9.83	9.83	9.83	9.83	9.83
Total Common Shares Outstanding	9.83	9.83	9.83	9.83	9.83	9.83
Working Capital	4,974	5,024	4,021	3,695	2,710	2,439
Book Value Per Share	429.29	406.41	390.70	376.87	350.39	313.20
Tangible Book Value	4,092	3,867	3,713	3,577	3,316	2,951
Tangible Book Value Per Share	416.17	393.29	377.59	363.75	337.28	300.09
Buildings	-	24.9	24.9	24.9	24.9	24.9
Machinery	-	61.65	66.99	66.26	65.4	51.99

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error